Fidelis Capital Partners’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Fidelis Capital Partners’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$731K	Sell	6,140 -99	-2%	-$11.3K	0.04%	276
2026 Q1	$611K	Hold	6,239	–	–	0.04%	291
2025 Q4	$666K	Hold	6,239	–	–	0.05%	263
2025 Q3	$652K	Hold	6,239	–	–	0.05%	259
2025 Q2	$618K	Buy	6,239 +1,377	+28%	+$118K	0.06%	236
2025 Q1	$396K	Buy	4,862 +596	+14%	+$52K	0.04%	280
2024 Q4	$382K	Buy	+4,266	New	+$369K	0.04%	298

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelis Capital Partners's SPYG Position: Q2 2026 in Review

Fidelis Capital Partners reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.6% in Q2 2026, selling an estimated $11.3K and leaving 6,140 shares worth $731K. The position accounts for 0.04% of the portfolio, ranked #276.

Fidelis Capital Partners first reported a position in SPYG in Q4 2024 and has held it in 7 quarters since. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Fidelis Capital Partners held 6,140 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $731K as of Q2 2026.
Fidelis Capital Partners sold 99 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $11.3K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #276 holding.
Fidelis Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.